东方阿尔法科技智选混合发起A(025499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8149 |
1.8149 |
| 2 |
2026-06-08 |
1.7135 |
1.7135 |
| 3 |
2026-06-05 |
1.7822 |
1.7822 |
| 4 |
2026-06-04 |
1.8888 |
1.8888 |
| 5 |
2026-06-03 |
1.7792 |
1.7792 |
| 6 |
2026-06-02 |
1.7310 |
1.7310 |
| 7 |
2026-06-01 |
1.7179 |
1.7179 |
| 8 |
2026-05-29 |
1.8215 |
1.8215 |
| 9 |
2026-05-28 |
1.8790 |
1.8790 |
| 10 |
2026-05-27 |
1.8710 |
1.8710 |
| 11 |
2026-05-26 |
1.8680 |
1.8680 |
| 12 |
2026-05-25 |
1.9180 |
1.9180 |
| 13 |
2026-05-22 |
1.8286 |
1.8286 |
| 14 |
2026-05-21 |
1.7657 |
1.7657 |
| 15 |
2026-05-20 |
1.8777 |
1.8777 |
| 16 |
2026-05-19 |
1.8354 |
1.8354 |
| 17 |
2026-05-18 |
1.8387 |
1.8387 |
| 18 |
2026-05-15 |
1.8034 |
1.8034 |
| 19 |
2026-05-14 |
1.8279 |
1.8279 |
| 20 |
2026-05-13 |
1.8402 |
1.8402 |
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